Error: Could not add to watchlist. X

CIMB- PRINCIPAL FAM Asian Consumption Fund

+ Watchlist
FAMASCF:TB
10.2805
THB
0.0685
0.67%
As of 8:28 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
10.0456 - 11.6252
1 Yr Return
-7.47%
YTD Return
-6.68%
Previous Close
10.2120
52Wk Range
10.0456 - 11.6252
1 Yr Return
-8.86%
YTD Return
-6.68%
Fund Type
Fund of Funds
Objective
Multiple Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
10.2805
Total Assets (m THB) (on 02/05/2016)
51.658
Inception Date
04/08/2011
Last Dividend (on 02/11/2015)
0.09
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - Asian Co 16.10 k 56.59 m 94.37
Profile
CIMB-PRINCIPAL (FAM) Asian Consumption Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption (Master Fund), which invests primarily inequities of companies that are engaged in the business activities of providing goods and services to Asian consumers.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000